Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.04B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$753M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$717M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$653M |
| 5 |
Microsoft
MSFT
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$427M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$380M |
| 3 |
STJ
St Jude Medical
STJ
|
+$235M |
| 4 |
JPMorgan Chase
JPM
|
+$211M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
2376
PUT
DELISTED
Hanesbrands
HBI
| $1.42M | ﹤0.01% |
68,300
+52,600
| +335% | +$1.12M |
|
2377
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.42M | ﹤0.01% |
10,640
| – | – |
|
|
BRCD
2378
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | ﹤0.01% |
113,600
| – | – |
|
2379
Vail Resorts
MTN
$5.3B
| $1.41M | ﹤0.01% |
7,354
+4,013
| +120% | +$711K |
|
2380
PUT
Five Below
FIVE
$13.5B
| $1.41M | ﹤0.01% |
+32,600
| New | +$1.3M |
|
|
GBT
2381
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.41M | ﹤0.01% |
+38,300
| New | +$965K |
|
2382
PUT
Repligen
RGEN
$9.25B
| $1.41M | ﹤0.01% |
+40,000
| New | +$1.27M |
|
|
DF
2383
DELISTED
Dean Foods Company
DF
| $1.41M | ﹤0.01% |
71,669
-171,614
| -71% | -$3.36M |
|
|
CVSA
2384
Covista Inc
CVSA
$4.8B
| $1.4M | ﹤0.01% |
39,581
-52,480
| -57% | -$1.73M |
|
2385
FNB Corp
FNB
$6.75B
| $1.4M | ﹤0.01% |
94,315
+39,498
| +72% | +$606K |
|
|
HOUS
2386
DELISTED
Anywhere Real Estate
HOUS
| $1.4M | ﹤0.01% |
47,056
-94,995
| -67% | -$2.58M |
|
|
KRA
2387
DELISTED
Kraton Corporation
KRA
| $1.4M | ﹤0.01% |
45,254
+701
| +2% | +$19.6K |
|
2388
HUB Group
HUBG
$2.92B
| $1.39M | ﹤0.01% |
59,926
+45,554
| +317% | +$1.08M |
|
|
SFR
2389
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
40,894
+9,578
| +31% | +$305K |
|
2390
PUT
Lincoln National
LNC
$8.81B
| $1.39M | ﹤0.01% |
21,200
+9,500
| +81% | +$650K |
|
|
OSB
2391
DELISTED
Norbord Inc.
OSB
| $1.39M | ﹤0.01% |
48,670
+18,500
| +61% | +$506K |
|
2392
PUT
PTC Therapeutics
PTCT
$6.12B
| $1.39M | ﹤0.01% |
+141,000
| New | +$1.71M |
|
2393
CALL
National Beverage
FIZZ
$3.01B
| $1.39M | ﹤0.01% |
+32,800
| New | +$987K |
|
2394
CALL
SL Green Realty
SLG
$3.99B
| $1.39M | ﹤0.01% |
13,429
+4,338
| +48% | +$457K |
|
2395
Veeva Systems
VEEV
$37.4B
| $1.39M | ﹤0.01% |
27,049
+25,253
| +1,406% | +$1.13M |
|
|
UMPQ
2396
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
78,095
+13,312
| +21% | +$245K |
|
|
GRUB
2397
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | ﹤0.01% |
21,050
+21,000
| +42,000% | +$1.55M |
|
2398
Huron Consulting
HURN
$2.42B
| $1.38M | ﹤0.01% |
32,836
+22,525
| +218% | +$993K |
|
2399
PUT
Polaris
PII
$4.07B
| $1.38M | ﹤0.01% |
16,500
+9,000
| +120% | +$775K |
|
|
SHLD
2400
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | ﹤0.01% |
120,256
+88,468
| +278% | +$739K |
|
Similar funds
Barclays's Q1 2017 Portfolio in Review
As of Q1 2017, Barclays held 7,315 positions worth $91.9B, down 0.67% from $92.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays withdrew a net $6.86B in Q1 2017, closing 393 positions and reducing 3,105 holdings. Its most notable exit was St Jude Medical, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in iPath S&P VEQTOR ETN worth $95.8M.
- Barclays's largest Q1 2017 buy was iPath S&P VEQTOR ETN: 670,000 shares worth $95.8M.
- Barclays added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $1.04B increase.
- Barclays's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $427M.
- Barclays fully exited St Jude Medical in Q1 2017, selling an estimated $235M.
- Barclays's ten largest holdings make up 34% of its $91.9B portfolio in Q1 2017.
- Barclays opened 572 new positions and closed 393 in Q1 2017.
- Barclays's portfolio value fell 0.67% quarter-over-quarter to $91.9B.
Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.